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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$77.9B
AUM Growth
+$4.06B
(+5.5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
2,618
New
119
Increased
915
Reduced
1,382
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$185M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$164M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$157M |
| 4 |
United Rentals
URI
|
+$157M |
| 5 |
Ross Stores
ROST
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$226M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$170M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$136M |
| 4 |
Qiagen
QGEN
|
+$130M |
| 5 |
Mohawk Industries
MHK
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SEI Investments
SEIC
$12.6B
| $10.7M | 0.01% |
211,303
+27,308
| +15% | +$1.44M |
|
1002
Linde
LIN
$227B
| $10.7M | 0.01% |
44,927
+2,832
| +7% | +$687K |
|
1003
Vail Resorts
MTN
$5.21B
| $10.4M | 0.01% |
48,822
+42,660
| +692% | +$8.79M |
|
1004
Middleby
MIDD
$5.89B
| $10.4M | 0.01% |
116,371
+87,514
| +303% | +$7.93M |
|
1005
Fortive
FTV
$18.6B
| $10.4M | 0.01% |
216,660
+16,023
| +8% | +$731K |
|
1006
Camden Property Trust
CPT
$11B
| $10.4M | 0.01% |
116,842
-39,068
| -25% | -$3.51M |
|
1007
AAR Corp
AIR
$5.74B
| $10.4M | 0.01% |
550,883
-40,121
| -7% | -$765K |
|
|
REGI
1008
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.3M | 0.01% |
193,627
+59,786
| +45% | +$2.1M |
|
|
DRE
1009
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.01% |
279,822
-111,504
| -28% | -$4.2M |
|
1010
Banco Bradesco
BBD
$36.3B
| $10.3M | 0.01% |
3,629,701
-1,685,375
| -32% | -$5.52M |
|
1011
Newell Brands
NWL
$2.51B
| $10.3M | 0.01% |
599,207
+20,062
| +3% | +$335K |
|
1012
Jacobs Solutions
J
$17.2B
| $10.3M | 0.01% |
133,964
+9,974
| +8% | +$729K |
|
1013
Ovintiv
OVV
$17.6B
| $10.3M | 0.01% |
1,259,299
-89,516
| -7% | -$924K |
|
1014
HNI Corp
HNI
$3.54B
| $10.2M | 0.01% |
326,472
+275,612
| +542% | +$8.48M |
|
|
VLRS
1015
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $10.2M | 0.01% |
1,419,386
+11,355
| +0.8% | +$75.4K |
|
1016
Frontdoor
FTDR
$5.78B
| $10.2M | 0.01% |
262,901
-730,172
| -74% | -$31.2M |
|
1017
Supernus Pharmaceuticals
SUPN
$2.74B
| $10.1M | 0.01% |
486,845
+459,351
| +1,671% | +$10.4M |
|
|
JOYY
1018
JOYY Inc
JOYY
$3.77B
| $10.1M | 0.01% |
125,190
+1,612
| +1% | +$132K |
|
1019
Lear
LEA
$8.05B
| $10.1M | 0.01% |
92,527
+2,166
| +2% | +$247K |
|
1020
Gentex
GNTX
$5.02B
| $10.1M | 0.01% |
391,575
+11,031
| +3% | +$293K |
|
1021
Synaptics
SYNA
$4.09B
| $10.1M | 0.01% |
125,308
+56,353
| +82% | +$4.45M |
|
1022
United Bankshares
UBSI
$6.58B
| $10M | 0.01% |
466,921
-64,248
| -12% | -$1.67M |
|
1023
Heritage Financial
HFWA
$1.2B
| $9.98M | 0.01% |
542,971
-40,649
| -7% | -$795K |
|
|
MRC
1024
DELISTED
MRC Global
MRC
| $9.95M | 0.01% |
2,324,194
+2,313,027
| +20,713% | +$13.3M |
|
|
AIV
1025
Aimco
AIV
$377M
| $9.91M | 0.01% |
2,207,376
-168,182
| -7% | -$815K |
|
Similar funds
VGA
Victory Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Victory Capital Management held 2,618 positions worth $77.9B, up 5.5% from $73.8B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Victory Capital Management's Q3 2020 filing shows 119 new, 915 increased, 1,382 reduced and 132 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,734,130 shares worth $165M. The largest sale was Allstate, an estimated $226M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Victory Capital Management's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 3,734,130 shares worth $165M.
- Victory Capital Management added most to Hershey in Q3 2020, an estimated $185M increase.
- Victory Capital Management's biggest Q3 2020 reduction was Allstate, cutting an estimated $226M.
- Victory Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $170M.
- Victory Capital Management's ten largest holdings make up 9.9% of its $77.9B portfolio in Q3 2020.
- Victory Capital Management opened 119 new positions and closed 132 in Q3 2020.
- Victory Capital Management's portfolio value rose 5.5% quarter-over-quarter to $77.9B.
Based on Victory Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.